Avantis U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AVUVX, AVCNX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$868.29 mm

Liabilities

$7.34 mm

Net assets

$860.95 mm

Number of holdings

695.00

Top 200 of 695 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	8.70 mm	96.74 k shares	1.01	Common equity	Long	USA
SM SM Energy Company	8.47 mm	185.62 k shares	0.98	Common equity	Long	USA
MDU MDU Resources Group, Inc.	7.75 mm	301.60 k shares	0.90	Common equity	Long	USA
AL Air Lease Corporation	7.42 mm	160.43 k shares	0.86	Common equity	Long	USA
CBT Cabot Corporation	7.27 mm	69.17 k shares	0.84	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.15 mm	7.15 mm shares	0.83	Short-term investment vehicle	Long	USA
GATX GATX Corporation	7.13 mm	50.56 k shares	0.83	Common equity	Long	USA
KBH KB Home	7.04 mm	84.10 k shares	0.82	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.94 mm	271.09 k shares	0.81	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.82 mm	46.22 k shares	0.79	Common equity	Long	USA
BCC Boise Cascade Company	6.63 mm	48.91 k shares	0.77	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.62 mm	6.62 mm shares	0.77	Short-term investment vehicle	Long	USA
ALK Alaska Air Group, Inc.	6.58 mm	182.31 k shares	0.76	Common equity	Long	USA
MATX Matson, Inc.	6.57 mm	47.49 k shares	0.76	Common equity	Long	USA
R Ryder System, Inc.	6.37 mm	43.89 k shares	0.74	Common equity	Long	USA
HOG Harley-Davidson, Inc.	6.35 mm	169.55 k shares	0.74	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.15 mm	84.65 k shares	0.71	Common equity	Long	USA
AVT Avnet, Inc.	6.15 mm	111.39 k shares	0.71	Common equity	Long	USA
M Macy's, Inc.	5.80 mm	372.26 k shares	0.67	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.73 mm	144.11 k shares	0.67	Common equity	Long	USA
MHO M/I Homes, Inc.	5.58 mm	35.01 k shares	0.65	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.55 mm	53.38 k shares	0.65	Common equity	Long	USA
CRC California Resources Corporation	5.51 mm	104.94 k shares	0.64	Common equity	Long	USA
RDN Radian Group Inc.	5.45 mm	150.65 k shares	0.63	Common equity	Long	USA
SLM SLM Corporation	5.43 mm	246.00 k shares	0.63	Common equity	Long	USA
CNX CNX Resources Corporation	5.34 mm	192.84 k shares	0.62	Common equity	Long	USA
SKYW SkyWest, Inc.	5.28 mm	68.06 k shares	0.61	Common equity	Long	USA
COLB Columbia Banking System, Inc.	5.15 mm	204.64 k shares	0.60	Common equity	Long	USA
STNG Scorpio Tankers Inc.	5.14 mm	71.86 k shares	0.60	Common equity	Long	Monaco
HRI Herc Holdings Inc.	5.01 mm	34.21 k shares	0.58	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.88 mm	237.24 k shares	0.57	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.79 mm	232.85 k shares	0.56	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.78 mm	70.96 k shares	0.55	Common equity	Long	USA
TEX Terex Corporation	4.73 mm	83.34 k shares	0.55	Common equity	Long	USA
AROC Archrock, Inc.	4.67 mm	230.73 k shares	0.54	Common equity	Long	USA
DXC DXC Technology Company	4.64 mm	224.55 k shares	0.54	Common equity	Long	USA
THO Thor Industries, Inc.	4.63 mm	43.18 k shares	0.54	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.60 mm	499.76 k shares	0.53	Common equity	Long	USA
Bank OZK	4.60 mm	106.16 k shares	0.53	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.42 mm	72.16 k shares	0.51	Common equity	Long	USA
IDCC InterDigital, Inc.	4.39 mm	31.68 k shares	0.51	Common equity	Long	USA
ONB Old National Bancorp	4.36 mm	219.61 k shares	0.51	Common equity	Long	USA
CMC Commercial Metals Company	4.29 mm	80.03 k shares	0.50	Common equity	Long	USA
MTG MGIC Investment Corporation	4.18 mm	164.33 k shares	0.49	Common equity	Long	USA
ATKR Atkore Inc.	4.16 mm	44.59 k shares	0.48	Common equity	Long	USA
AX Axos Financial, Inc.	4.15 mm	59.73 k shares	0.48	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.04 mm	123.71 k shares	0.47	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.01 mm	90.23 k shares	0.47	Common equity	Long	USA
BTU Peabody Energy Corporation	3.99 mm	170.51 k shares	0.46	Common equity	Long	USA
UMBF UMB Financial Corporation	3.98 mm	38.40 k shares	0.46	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.95 mm	49.41 k shares	0.46	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	3.91 mm	84.68 k shares	0.45	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.89 mm	111.44 k shares	0.45	Common equity	Long	USA
SATS EchoStar Corporation	3.86 mm	208.22 k shares	0.45	Common equity	Long	USA
SLVM Sylvamo Corporation	3.85 mm	48.63 k shares	0.45	Common equity	Long	USA
FNB F.N.B. Corporation	3.84 mm	256.58 k shares	0.45	Common equity	Long	USA
INSW International Seaways, Inc.	3.75 mm	72.37 k shares	0.44	Common equity	Long	USA
SIG Signet Jewelers Limited	3.74 mm	44.45 k shares	0.43	Common equity	Long	USA
ALKS Alkermes plc	3.68 mm	129.20 k shares	0.43	Common equity	Long	Ireland
AGO Assured Guaranty Ltd.	3.66 mm	45.64 k shares	0.42	Common equity	Long	Bermuda
SANM Sanmina Corporation	3.63 mm	52.26 k shares	0.42	Common equity	Long	USA
BPOP Popular, Inc.	3.61 mm	35.22 k shares	0.42	Common equity	Long	Puerto Rico
MTH Meritage Homes Corporation	3.61 mm	18.21 k shares	0.42	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.59 mm	49.80 k shares	0.42	Common equity	Long	USA
CEIX CONSOL Energy Inc.	3.57 mm	34.90 k shares	0.41	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.57 mm	66.39 k shares	0.41	Common equity	Long	USA
KSS Kohl's Corporation	3.53 mm	181.92 k shares	0.41	Common equity	Long	USA
PII Polaris Inc.	3.52 mm	41.62 k shares	0.41	Common equity	Long	USA
PLUS ePlus inc.	3.51 mm	36.57 k shares	0.41	Common equity	Long	USA
FBP First BanCorp.	3.50 mm	163.62 k shares	0.41	Common equity	Long	Puerto Rico
TDS Telephone and Data Systems, Inc.	3.48 mm	147.51 k shares	0.40	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.48 mm	76.84 k shares	0.40	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.42 mm	103.66 k shares	0.40	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.39 mm	58.33 k shares	0.39	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.39 mm	93.25 k shares	0.39	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.38 mm	14.11 k shares	0.39	Common equity	Long	USA
PHIN PHINIA Inc.	3.35 mm	69.90 k shares	0.39	Common equity	Long	USA
OII Oceaneering International, Inc.	3.35 mm	124.04 k shares	0.39	Common equity	Long	USA
ESNT Essent Group Ltd.	3.31 mm	51.55 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corporation	3.28 mm	51.97 k shares	0.38	Common equity	Long	USA
GAP The Gap, Inc.	3.28 mm	146.29 k shares	0.38	Common equity	Long	USA
GEAR Vista Outdoor Inc.	3.26 mm	81.53 k shares	0.38	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.25 mm	79.23 k shares	0.38	Common equity	Long	USA
HUBG Hub Group, Inc.	3.25 mm	68.88 k shares	0.38	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.19 mm	655.79 k shares	0.37	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	3.19 mm	158.42 k shares	0.37	Common equity	Long	USA
PBF Energy, Inc.	3.13 mm	91.85 k shares	0.36	Common equity	Long	USA
JWN Nordstrom, Inc.	3.11 mm	139.10 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.10 mm	22.75 k shares	0.36	Common equity	Long	USA
CDE Coeur Mining, Inc.	3.08 mm	502.28 k shares	0.36	Common equity	Long	USA
COLM Columbia Sportswear Company	3.07 mm	37.99 k shares	0.36	Common equity	Long	USA
ARCB ArcBest Corporation	3.01 mm	28.32 k shares	0.35	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.98 mm	153.29 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.97 mm	177.99 k shares	0.35	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.92 mm	63.64 k shares	0.34	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	2.92 mm	331.16 k shares	0.34	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.90 mm	26.65 k shares	0.34	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.84 mm	31.74 k shares	0.33	Common equity	Long	USA
ESGR Enstar Group Limited	2.83 mm	8.67 k shares	0.33	Common equity	Long	Bermuda
VC Visteon Corporation	2.82 mm	27.85 k shares	0.33	Common equity	Long	USA
LCII LCI Industries	2.78 mm	23.61 k shares	0.32	Common equity	Long	USA
PINC Premier, Inc.	2.77 mm	135.82 k shares	0.32	Common equity	Long	USA
KMT Kennametal Inc.	2.75 mm	106.16 k shares	0.32	Common equity	Long	USA
ANDE The Andersons, Inc.	2.74 mm	53.78 k shares	0.32	Common equity	Long	USA
BKU BankUnited, Inc.	2.70 mm	70.38 k shares	0.31	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.69 mm	72.68 k shares	0.31	Common equity	Long	USA
MTDR Matador Resources Company	2.68 mm	47.26 k shares	0.31	Common equity	Long	USA
CRI Carter's, Inc.	2.67 mm	40.46 k shares	0.31	Common equity	Long	USA
FULT Fulton Financial Corporation	2.67 mm	137.80 k shares	0.31	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.64 mm	24.64 k shares	0.31	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.63 mm	53.14 k shares	0.30	Common equity	Long	USA
STNE StoneCo Ltd.	2.60 mm	195.95 k shares	0.30	Common equity	Long	Brazil
ASO Academy Sports and Outdoors, Inc.	2.57 mm	46.31 k shares	0.30	Common equity	Long	USA
CRGY Crescent Energy Company	2.56 mm	214.54 k shares	0.30	Common equity	Long	USA
POWL Powell Industries, Inc.	2.55 mm	15.24 k shares	0.30	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.55 mm	72.43 k shares	0.30	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.53 mm	59.42 k shares	0.29	Common equity	Long	USA
CATY Cathay General Bancorp	2.52 mm	57.38 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	2.51 mm	67.31 k shares	0.29	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.50 mm	63.51 k shares	0.29	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.45 mm	66.77 k shares	0.28	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	2.43 mm	32.33 k shares	0.28	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.42 mm	215.42 k shares	0.28	Common equity	Long	USA
LPG Dorian LPG Ltd.	2.40 mm	61.50 k shares	0.28	Common equity	Long	USA
ENS EnerSys	2.39 mm	23.63 k shares	0.28	Common equity	Long	USA
GVA Granite Construction Incorporated	2.37 mm	31.53 k shares	0.28	Common equity	Long	USA
PLXS Plexus Corp.	2.37 mm	18.49 k shares	0.28	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.27 mm	78.99 k shares	0.26	Common equity	Long	USA
TALO Talos Energy Inc.	2.27 mm	197.70 k shares	0.26	Common equity	Long	USA
SNEX StoneX Group Inc.	2.24 mm	27.02 k shares	0.26	Common equity	Long	USA
OFG OFG Bancorp	2.24 mm	48.65 k shares	0.26	Common equity	Long	Puerto Rico
TNK Teekay Tankers Ltd.	2.24 mm	39.33 k shares	0.26	Common equity	Long	Canada
TBBK The Bancorp, Inc.	2.22 mm	42.34 k shares	0.26	Common equity	Long	USA
PLAB Photronics, Inc.	2.20 mm	85.02 k shares	0.26	Common equity	Long	USA
DAN Dana Incorporated	2.20 mm	194.69 k shares	0.26	Common equity	Long	USA
IRDM Iridium Communications Inc.	2.20 mm	85.12 k shares	0.26	Common equity	Long	USA
ASB Associated Banc-Corp	2.19 mm	95.89 k shares	0.25	Common equity	Long	USA
DNOW NOW Inc.	2.18 mm	167.37 k shares	0.25	Common equity	Long	USA
HWKN Hawkins, Inc.	2.17 mm	17.12 k shares	0.25	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	2.16 mm	44.83 k shares	0.25	Common equity	Long	USA
JBLU JetBlue Airways Corporation	2.15 mm	423.78 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.15 mm	65.33 k shares	0.25	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.15 mm	44.35 k shares	0.25	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.13 mm	52.50 k shares	0.25	Common equity	Long	USA
BANC Banc of California, Inc.	2.13 mm	149.61 k shares	0.25	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.08 mm	280.47 k shares	0.24	Common equity	Long	USA
AM Antero Midstream Corporation	2.06 mm	138.41 k shares	0.24	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.04 mm	30.28 k shares	0.24	Common equity	Long	USA
CAL Caleres, Inc.	2.02 mm	47.97 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.01 mm	36.74 k shares	0.23	Common equity	Long	USA
CENT Central Garden & Pet Company	2.00 mm	58.54 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.99 mm	284.83 k shares	0.23	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.96 mm	29.36 k shares	0.23	Common equity	Long	USA
SFL SFL Corporation Ltd.	1.96 mm	164.99 k shares	0.23	Common equity	Long	Norway
DHT DHT Holdings, Inc.	1.93 mm	178.08 k shares	0.22	Common equity	Long	Bermuda
VLY Valley National Bancorp	1.92 mm	221.44 k shares	0.22	Common equity	Long	USA
FRME First Merchants Corporation	1.91 mm	48.85 k shares	0.22	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.88 mm	25.18 k shares	0.22	Common equity	Long	USA
DOLE Dole plc	1.87 mm	116.38 k shares	0.22	Common equity	Long	Ireland
PATK Patrick Industries, Inc.	1.87 mm	14.44 k shares	0.22	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.86 mm	27.05 k shares	0.22	Common equity	Long	USA
BANR Banner Corporation	1.85 mm	30.99 k shares	0.21	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.84 mm	48.12 k shares	0.21	Common equity	Long	Bermuda
PRDO Perdoceo Education Corporation	1.82 mm	81.24 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	1.82 mm	29.51 k shares	0.21	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.81 mm	9.18 k shares	0.21	Common equity	Long	USA
WKC World Kinect Corporation	1.81 mm	62.74 k shares	0.21	Common equity	Long	USA
SCL Stepan Company	1.80 mm	23.18 k shares	0.21	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.80 mm	20.66 k shares	0.21	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.78 mm	105.47 k shares	0.21	Common equity	Long	USA
AGX Argan, Inc.	1.78 mm	22.41 k shares	0.21	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	1.77 mm	822.19 k shares	0.21	Common equity	Long	USA
TPC Tutor Perini Corporation	1.77 mm	73.74 k shares	0.21	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.76 mm	41.00 k shares	0.20	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.74 mm	120.99 k shares	0.20	Common equity	Long	USA
SCSC ScanSource, Inc.	1.73 mm	34.05 k shares	0.20	Common equity	Long	USA
SCS Steelcase Inc.	1.73 mm	122.38 k shares	0.20	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.72 mm	47.85 k shares	0.20	Common equity	Long	USA
PNMAC Holdings, Inc.	1.72 mm	15.88 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.71 mm	32.99 k shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.70 mm	15.98 k shares	0.20	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.70 mm	4.12 k shares	0.20	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.70 mm	147.34 k shares	0.20	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.69 mm	11.66 k shares	0.20	Common equity	Long	USA
RIG Transocean Ltd.	1.68 mm	355.41 k shares	0.20	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.68 mm	112.22 k shares	0.20	Common equity	Long	Bermuda
CRK Comstock Resources, Inc.	1.67 mm	157.01 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	1.66 mm	17.81 k shares	0.19	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	1.66 mm	89.60 k shares	0.19	Common equity	Long	Bermuda
HRMY Harmony Biosciences Holdings, Inc.	1.65 mm	45.99 k shares	0.19	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.65 mm	35.36 k shares	0.19	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.65 mm	31.16 k shares	0.19	Common equity	Long	USA
TILE Interface, Inc.	1.64 mm	86.73 k shares	0.19	Common equity	Long	USA
BKE The Buckle, Inc.	1.64 mm	39.08 k shares	0.19	Common equity	Long	USA
AMRC Ameresco, Inc.	1.62 mm	53.37 k shares	0.19	Common equity	Long	USA
PENG Penguin Solutions, Inc.	1.60 mm	77.21 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.59 mm	23.99 k shares	0.18	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.55 mm	58.49 k shares	0.18	Common equity	Long	USA
TRMK Trustmark Corporation	1.54 mm	46.35 k shares	0.18	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.53 mm	20.74 k shares	0.18	Common equity	Long	USA